FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B4Y0LQ64 /
| NAV10/9/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.9500USD | +0.70% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.50 | - |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.76 | 0.70 | 1.92 | 1.21 | 1.58 | 1.76 | 3.39 | 1.16 | +22.81% |
| 2018 | 7.16 | -3.63 | -2.09 | 2.47 | 2.39 | -0.09 | 3.97 | 3.65 | -0.51 | -7.86 | 2.32 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.47 | 2.22 | 5.80 | -7.30 | 6.81 | 1.53 | -2.69 | 0.10 | 1.81 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.57 | -9.60 | 13.48 | 7.04 | 3.17 | 6.96 | 9.46 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.85 | 6.60 | -0.39 | 3.92 | 1.68 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.03 | 2.87 | -13.37 | -4.11 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.04 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.47% |
| 2024 | 3.83 | 7.07 | 0.92 | -5.86 | 4.90 | 5.02 | -0.69 | 3.09 | 1.74 | 0.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 15.83% | 14.98% | 22.03% | 23.31% |
| Sharpe ratio | 1.72 | 1.08 | 2.32 | 0.20 | 0.48 |
| Best month | +7.07% | +5.02% | +11.30% | +11.41% | +13.48% |
| Worst month | -5.86% | -5.86% | -5.86% | -13.37% | -13.37% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -38.78% | -38.78% |
| Outperformance | -5.16% | - | -9.65% | +24.55% | +43.79% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.4700 | +40.47% | +31.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.3900 | +39.94% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.5900 | +31.65% | +36.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.0800 | +39.95% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.9200 | +37.99% | +22.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.4700 | +35.74% | +38.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.5600 | +35.84% | +39.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.4300 | +40.61% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.1300 | +45.10% | +53.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9600 | +41.35% | +33.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.4400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.7900 | +40.47% | +31.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.6000 | +35.77% | +38.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.3200 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 859.7400 | +34.66% | +35.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.0600 | +39.36% | +28.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9000 | +38.45% | +25.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9400 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.0300 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.9200 | +38.41% | +25.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.6500 | +39.60% | +28.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.4200 | +38.90% | +27.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.3500 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.5300 | +37.58% | +20.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.3800 | +39.99% | +30.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 305.9500 | +38.08% | +24.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.4400 | +31.15% | +35.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.9500 | +35.36% | +37.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.4500 | +38.07% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.5900 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 869.9800 | +34.42% | +34.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.3600 | +36.57% | +18.60% |
Performance
| YTD | +22.32% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +38.08% | ||
| 3 Years | +24.80% | ||
| 5 Years | +96.77% | ||
| 10 Years | - | ||
| Since start | +188.17% | ||
| Year | |||
| 2023 | +41.47% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.81% | ||
